Spinnaker Investment Group, LLC Vanguard Dividend Appreciation Transaction History

Spinnaker Investment Group, LLC

  • $401 Million
  • Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 10,881 shares of VIG stock, worth $1.98 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
10,881
Previous 10,182 6.87%
Holding current value
$1.98 Million
Previous $1.86 Million 6.62%
% of portfolio
0.49%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$182.15 - $182.15 $127,322 - $127,322
699 Added 6.87%
10,881 $1.98 Million
Q2 2024

Jul 24, 2024
SELL
$173.33 - $185.29 $18,719 - $20,011
-108 Reduced 1.05%
10,182 $1.86 Million
Q1 2024

Apr 19, 2024
SELL
$168.47 - $182.98 $13,309 - $14,455
-79 Reduced 0.76%
10,290 $1.88 Million
Q4 2023

Jan 22, 2024
BUY
$150.16 - $171.16 $214,728 - $244,758
1,430 Added 16.0%
10,369 $1.77 Million
Q3 2023

Oct 31, 2023
SELL
$155.38 - $166.95 $8,079 - $8,681
-52 Reduced 0.58%
8,939 $1.39 Million
Q2 2023

Jul 20, 2023
SELL
$152.74 - $162.43 $95,767 - $101,843
-627 Reduced 6.52%
8,991 $1.46 Million
Q1 2023

Apr 13, 2023
BUY
$147.24 - $158.33 $4,417 - $4,749
30 Added 0.31%
9,618 $1.48 Million
Q4 2022

Jan 17, 2023
BUY
$144.84 - $158.71 $869 - $952
6 Added 0.06%
9,588 $0
Q3 2022

Oct 21, 2022
BUY
N/A
6,745 Added 237.75%
9,582 $1.3 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-1,252 Reduced 30.62%
2,837 $407,000
Q1 2022

May 10, 2022
SELL
N/A
-37 Reduced 0.9%
4,089 $674,000
Q4 2021

Feb 15, 2022
BUY
N/A
4,126 New
4,126 $662,000

Others Institutions Holding VIG

# of Institutions
2,250
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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